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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KHALAPUR,Village Panchayat & Equivalent:-VADGAON |
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| Opening Balance | 7,15,13,304.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,40,375.88 | 0.00 | 0.00 | 8,36,011.00 | 0.00 |
| May, 2020 | 21,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,01,851.00 | 0.00 | 0.00 | 32,14,345.65 | 0.00 |
| July, 2020 | 16,96,994.40 | 0.00 | 0.00 | 16,19,452.00 | 0.00 |
| August, 2020 | 11,28,831.39 | 0.00 | 0.00 | 24,57,604.00 | 0.00 |
| September, 2020 | 1,85,596.00 | 0.00 | 0.00 | 19,07,783.00 | 0.00 |
| October, 2020 | 51,487.00 | 0.00 | 0.00 | 24,51,860.50 | 0.00 |
| November, 2020 | 5,64,279.04 | 0.00 | 0.00 | 15,16,555.00 | 0.00 |
| December, 2020 | 4,53,464.00 | 0.00 | 0.00 | 35,83,805.00 | 0.00 |
| Januaury, 2021 | 12,60,969.00 | 0.00 | 0.00 | 56,28,757.00 | 0.00 |
| February, 2021 | 87,39,780.20 | 0.00 | 0.00 | 9,01,349.00 | 0.00 |
| March, 2021 | 2,01,86,748.00 | 0.00 | 0.00 | 51,60,611.36 | 0.00 |
| Total | 4,20,31,719.91 | 0.00 | 0.00 | 2,92,78,133.51 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |